Umicore (XBRU:UMI) Debt-to-Equity : 1.78 (As of Dec. 2024)

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What is Umicore Debt-to-Equity?

Umicore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,120 Mil. Umicore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2,328 Mil. Umicore's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €1,938 Mil. Umicore's debt to equity for the quarter that ended in Dec. 2024 was 1.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Umicore's Debt-to-Equity or its related term are showing as below:

XBRU:UMI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.67 Max: 1.78
Current: 1.78

During the past 13 years, the highest Debt-to-Equity Ratio of Umicore was 1.78. The lowest was 0.24. And the median was 0.67.

XBRU:UMI's Debt-to-Equity is ranked worse than
87.84% of 222 companies
in the Waste Management industry
Industry Median: 0.64 vs XBRU:UMI: 1.78

Umicore Debt-to-Equity Historical Data

The historical data trend for Umicore's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Umicore Debt-to-Equity Chart

Umicore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

0.95

0.69

0.67

0.75

1.78

Umicore Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.67	0.76	0.75	1.32	1.78

Competitive Comparison of Umicore's Debt-to-Equity

For the Waste Management subindustry, Umicore's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Umicore's Debt-to-Equity Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Umicore's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Umicore's Debt-to-Equity falls into.

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Umicore Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Umicore's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1119.745	+	2328.112)	/	1937.942
	=	1.78

Umicore's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1119.745	+	2328.112)	/	1937.942
	=	1.78

Umicore (XBRU:UMI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Umicore Debt-to-Equity Related Terms

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Umicore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Umicore SA (XBRU:UMI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UMICY:USA UMICF:USA UMIb:UK 0RUY:UK NVJP:Germany UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, 1000

Website

https://www.umicore.com

Umicore SA operates in the following business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, the group derives a majority of its revenue from Europe.